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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Prathipadu,Village Panchayat & Equivalent:-Gajjanapudi |
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| Opening Balance | 16,64,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,300.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| September, 2021 | 19,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| November, 2021 | 20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,211.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2022 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,992.00 | 0.00 | 0.00 | 4,32,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |